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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+8.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$185M
(+20%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
576
New
82
Increased
250
Reduced
136
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
+$23.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$9.64M |
| 4 |
Waters Corp
WAT
|
+$7.06M |
| 5 |
Palantir
PLTR
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$5.06M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.59M |
| 3 |
ACCD
Accolade Inc
ACCD
|
+$1.23M |
| 4 |
Edwards Lifesciences
EW
|
+$784K |
| 5 |
Target
TGT
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 6.07% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
476
DELISTED
Kansas City Southern
KSU
| $217K | 0.02% |
+764
| New | +$221K |
|
477
Healthpeak Properties
DOC
$15.4B
| $216K | 0.02% |
+6,484
| New | +$218K |
|
478
Rush Enterprises Class A
RUSHA
$5.95B
| $216K | 0.02% |
+7,500
| New | +$240K |
|
479
Scotiabank
BNS
$106B
| $215K | 0.02% |
3,298
+72
| +2% | +$4.66K |
|
480
Deckers Outdoor
DECK
$13.3B
| $215K | 0.02% |
+3,354
| New | +$189K |
|
|
FITB
481
Fifth Third Bancorp
FITB
$52B
| $214K | 0.02% |
5,563
-124
| -2% | -$4.96K |
|
482
Central Garden & Pet Co Class A
CENTA
$2.41B
| $213K | 0.02% |
+5,500
| New | +$226K |
|
483
Equity Residential
EQR
$25.4B
| $213K | 0.02% |
+2,748
| New | +$208K |
|
484
Keysight
KEYS
$54.5B
| $213K | 0.02% |
+1,379
| New | +$200K |
|
485
TG Therapeutics
TGTX
$8.58B
| $213K | 0.02% |
+5,487
| New | +$215K |
|
486
TriplePoint Venture Growth BDC
TPVG
$180M
| $213K | 0.02% |
+14,000
| New | +$216K |
|
487
Hewlett Packard
HPE
$63.2B
| $209K | 0.02% |
14,244
+1,582
| +12% | +$25K |
|
488
Verisk Analytics
VRSK
$26.4B
| $208K | 0.02% |
1,191
-377
| -24% | -$66.9K |
|
|
XLNX
489
DELISTED
Xilinx Inc
XLNX
| $208K | 0.02% |
+1,435
| New | +$182K |
|
490
ManpowerGroup
MAN
$2.39B
| $207K | 0.02% |
+1,739
| New | +$205K |
|
491
First Trust Cloud Computing ETF
SKYY
$2.74B
| $207K | 0.02% |
+1,956
| New | +$196K |
|
492
Elicio Therapeutics
ELTX
$78.8M
| $205K | 0.02% |
1,573
| – | – |
|
|
HSII
493
DELISTED
Heidrick & Struggles
HSII
| $205K | 0.02% |
+4,600
| New | +$192K |
|
494
Zebra Technologies
ZBRA
$12.4B
| $204K | 0.02% |
+384
| New | +$191K |
|
495
Williams Companies
WMB
$90.5B
| $203K | 0.02% |
+7,653
| New | +$196K |
|
496
Brookfield
BN
$102B
| $202K | 0.02% |
+7,344
| New | +$188K |
|
497
Natera
NTRA
$37.5B
| $201K | 0.02% |
+1,768
| New | +$181K |
|
498
Progress Software
PRGS
$1.55B
| $201K | 0.02% |
+4,346
| New | +$197K |
|
499
Universal Display
OLED
$3.71B
| $200K | 0.02% |
899
-10
| -1% | -$2.19K |
|
|
GAP
500
The Gap Inc
GAP
$6.84B
| $200K | 0.02% |
+5,948
| New | +$196K |
|
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Caprock Group's Q2 2021 Portfolio in Review
As of Q2 2021, Caprock Group held 576 positions worth $1.1B, up 20% from $914M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Caprock Group deployed $111M of net new capital in Q2 2021, opening 82 new positions and adding to 250 existing holdings. Its largest new stake was Logistics Innovation Technologies Corp. Units: 2,382,319 shares worth $23.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.59M trimmed.
- Caprock Group's largest Q2 2021 buy was Logistics Innovation Technologies Corp. Units: 2,382,319 shares worth $23.7M.
- Caprock Group added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $14M increase.
- Caprock Group's biggest Q2 2021 reduction was iShares Biotechnology ETF, cutting an estimated $1.59M.
- Caprock Group fully exited Quanta Services in Q2 2021, selling an estimated $5.06M.
- Caprock Group's ten largest holdings make up 40% of its $1.1B portfolio in Q2 2021.
- Caprock Group opened 82 new positions and closed 56 in Q2 2021.
- Caprock Group's portfolio value rose 20% quarter-over-quarter to $1.1B.
Based on Caprock Group's 13F filing for Q2 2021, filed 13 Aug 2021.